PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of September 30, 2014 and December 31, 2013 and for the Nine-Month Periods Ended
September 30, 2014 and 2013 Expressed in Rupiah, unless otherwise stated
110
39. ASET DAN LIABILITAS DALAM MATA UANG ASING
39. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES
Pada tanggal
30 September
2014 dan
31 Desember 2013, Grup memiliki aset dan liabilitas moneter dalam mata uang Dolar Amerika
Serikat, Dolar Singapura, Yuan China, Euro Eropa, Dolar Hong Kong and Kyat Myanmar sebagai
berikut: As of September 30, 2014 and December 31,
2013, Group has monetary assets and liabilities denominated in foreign currencies of United States
Dollar, Singapore Dollar, Chinese Yuan Renminbi, Euro, Hong Kong Dolllar, and Burmese Kyat as
follows:
30 September 2014 31 Desember 2013
September 30, 2014 December 31, 2013
Setara dengan Setara dengan
mata uang mata uang
asing in
asing in
foreign foreign
currencies Rupiah
currencies Rupiah
Dolar Amerika Serikat United States Dollar
Aset Assets
Kas dan setara kas 45.772.523 558.974.050.876
29.247.792 356.501.340.976 Cash and cash equivalents
Piutang usaha - pihak ketiga 82.649.736 1.009.318.581.650
106.873.818 1.302.684.969.065 Trade receivables - third parties
Piutang lain-lain 30.149.043 368.180.114.072
17.457.820 212.793.367.980 Other receivables
Aset keuangan lancar lainnya 2.000.000
24.424.000.000 2.000.000
24.378.000.000 Other current financial asset
Uang muka - pihak ketiga 173.776.833 2.122.162.680.042
129.703.365 1.580.954.316.229 Advances - third parties
Aset keuangan tidak lancar lainnya 119.385
1.457.929.620 119.385
1.455.183.765 Other non-current financial assets
Sub-total 334.467.520 4.084.517.356.260
285.402.180 3.478.767.178.015 Sub-total
Liabilitas Liabilities
Utang bank 99.388.179 1.213.728.442.465
179.620.245 2.189.391.167.323 Bank loans
Utang usaha 4.915.258
60.025.130.696 4.392.269
53.537.366.353 Trade payables
Beban akrual 4.264.019
52.072.202.104 694.607
8.466.567.926 Accrued expense
Liabilitas derivatif 5.726.786
69.935.507.213 2.804.547
34.184.623.383 Derivative liabilities
Sub-total 114.294.242 1.395.761.282.478
187.511.668 2.285.579.724.985 Sub-total
Aset dalam Dolar Amerika Serikat, neto
220.173.278 2.688.756.073.782 97.890.512 1.193.187.453.030
Assets in United States Dollar, net Dolar Singapura
Singapore Dollar Aset
Assets Kas dan setara kas
478.252 4.584.133.897
681.891 6.565.239.769
Cash and cash equivalents Aset keuangan tidak lancar lainnya
1.000 9.585.185
1.000 9.627.990
Other non-current financial assets Sub-total
479.252 4.593.719.082
682.891 6.574.867.759
Sub-total Liabilitas
Liabilities Utang obligasi
215.000.000 2.060.814.775.000 115.000.000 1.107.218.850.000
Bonds payable Utang usaha
71.335 683.759.172
- -
Trade payables Sub-total
215.071.335 2.061.498.534.172 115.000.000 1.107.218.850.000
Sub-total Liabilitas dalam Dolar
Singapura, neto 214.592.083 2.056.904.815.090
114.317.109 1.100.643.982.241 Liabilities in Singapore Dollar, net
Euro Eropa European Euro
Utang usaha 28.942
448.444.424 -
- Trade payables
Yuan China Chinese Yuan Renminbi
Kas dan setara kas 1.564
3.104.360 3.000
5.997.645 Cash and cash equivalents
Euro Eropa Euro
Kas dan setara kas 180
2.789.026 -
- Cash and cash equivalents
Dolar Hong Kong Hong Kong Dollar
Kas dan setara kas 690
1.085.246 -
- Cash and cash equivalents
Kyat Myanmar Burmese Kyat
Kas dan setara kas 70.600
867.201 70.600
1.765.000 Cash and cash equivalents
Jika liabilitas neto dalam mata uang Dolar Amerika Serikat, Dolar Singapura, Yuan China dan Kyat
Myanmar pada tanggal 30 September 2014 tersebut dijabarkan ke dalam Rupiah dengan
menggunakan kurs tengah Bank Indonesia pada tanggal 28 Oktober 2014 Rp15.455 per Euro
Eropa, Rp12.158 per AS1, Rp9.541 per SGD1, Rp1.980 per CNY1, Rp1.567 per HKD1 dan Rp12
per KYT1, maka aset moneter neto akan mengalami penurunan sebesar Rp2.312.372.493.
If the net monetary liabilities in US Dollar, Singapore Dollar, Chinese Yuan Renminbi and
Burmese Kyat as of September 30, 2014 are reflected into Rupiah using the Bank Indonesia’s
middle rate as of October 28, 2014 Rp15,455 per €1, Rp12,158 per US1, Rp9,541 per SGD1,
Rp1,980 per CNY1, Rp1,567 per HKD1 and Rp12 per KYT1, the net monetary assets would have
decreased by Rp2,312,372,493.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of September 30, 2014 and December 31, 2013 and for the Nine-Month Periods Ended
September 30, 2014 and 2013 Expressed in Rupiah, unless otherwise stated
111
40. PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING
